Fidelity International’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-326,628
| Closed | -$14.2M | – | 486 |
|
|
2015
Q4 | $14.2M | Sell |
326,628
-277,614
| -46% | -$12.1M | 0.04% | 299 |
|
|
2015
Q3 | $26M | Buy |
604,242
+470,589
| +352% | +$20.2M | 0.09% | 206 |
|
|
2015
Q2 | $6.48M | Sell |
133,653
-23,350
| -15% | -$1.13M | 0.02% | 393 |
|
|
2015
Q1 | $7.92M | Sell |
157,003
-103,966
| -40% | -$5.24M | 0.03% | 375 |
|
|
2014
Q4 | $13.1M | Sell |
260,969
-429,787
| -62% | -$21.6M | 0.05% | 314 |
|
|
2014
Q3 | $24.9M | Sell |
690,756
-90,126
| -12% | -$3.24M | 0.1% | 208 |
|
|
2014
Q2 | $27.3M | Buy |
780,882
+189,063
| +32% | +$6.6M | 0.1% | 200 |
|
|
2014
Q1 | $19.4M | Buy |
591,819
+46,393
| +9% | +$1.52M | 0.07% | 261 |
|
|
2013
Q4 | $16.9M | Buy |
545,426
+249,103
| +84% | +$7.74M | 0.07% | 255 |
|
|
2013
Q3 | $8.51M | Buy |
+296,323
| New | +$8.51M | 0.04% | 325 |
|